Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,325 | $30.43M | 9.8% | $104.70 | +281.3% | COM | 594918104 |
| AAPL | APPLE INC | 167,778 | $28.77M | 9.2% | $90.81 | +98.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 113,928 | $17.97M | 5.8% | $80.15 | +73.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,276 | $17.36M | 5.6% | $196.19 | +100.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 77,366 | $13.96M | 4.5% | $122.39 | +36.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 88,725 | $13.39M | 4.3% | $107.45 | +32.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 64,851 | $12.99M | 4.2% | $91.04 | +90.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 103,786 | $12.06M | 3.9% | $63.14 | +55.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 57,326 | $9.301M | 3.0% | $99.20 | +51.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 55,139 | $8.722M | 2.8% | $121.09 | +24.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 63,523 | $8.382M | 2.7% | $47.36 | +144.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 161,515 | $8.061M | 2.6% | $33.72 | +40.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 10,709 | $7.846M | 2.5% | $233.71 | +202.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 26,268 | $7.469M | 2.4% | $166.45 | +65.9% | COM | 031162100 |
| INTC | INTEL CORP | 154,043 | $6.804M | 2.2% | $40.55 | +8.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 11,393 | $4.37M | 1.4% | $231.70 | +50.4% | COM | 437076102 |
| DOW | DOW INC | 73,576 | $4.262M | 1.4% | $41.88 | +16.9% | COM | 260557103 |
| PFE | PFIZER INC | 153,564 | $4.261M | 1.4% | $24.97 | -1.3% | COM | 717081103 |
| IDA | IDACORP INC | 38,425 | $3.569M | 1.1% | $91.53 | +0.0% | COM | 451107106 |
| DD | DUPONT DE NEMOURS INC | 45,511 | $3.489M | 1.1% | $26.51 | +7.6% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 9,347 | $3.425M | 1.1% | $182.84 | +70.1% | COM | 149123101 |
| MMM | 3M CO | 29,889 | $3.17M | 1.0% | $102.92 | -23.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 15,060 | $3.035M | 1.0% | $66.33 | +147.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 16,079 | $2.928M | 0.9% | $84.21 | +92.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,940 | $2.656M | 0.9% | $23.78 | +204.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 39,262 | $2.509M | 0.8% | $64.81 | -14.5% | COM | 65339F101 |
| LIN | LINDE PLC | 5,212 | $2.42M | 0.8% | $324.47 | +30.2% | SHS | G54950103 |
| LOW | LOWES COS INC | 9,462 | $2.41M | 0.8% | $132.01 | +68.2% | COM | 548661107 |
| T | AT&T INC | 133,700 | $2.353M | 0.8% | $15.27 | +2.3% | COM | 00206R102 |
| NEM | NEWMONT CORP | 63,715 | $2.284M | 0.7% | $47.59 | -30.3% | COM | 651639106 |
| TJX | TJX COS INC NEW | 18,276 | $1.854M | 0.6% | $57.50 | +64.6% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 46,518 | $1.764M | 0.6% | $25.25 | +29.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,815 | $1.735M | 0.6% | $253.21 | +64.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,259 | $1.612M | 0.5% | $196.49 | +148.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,153 | $1.529M | 0.5% | $28.65 | +323.1% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 8,545 | $1.5M | 0.5% | $88.66 | +31.3% | COM NEW | 369604301 |
| TGT | TARGET CORP | 7,915 | $1.403M | 0.4% | $97.75 | +45.3% | COM | 87612E106 |
| ETN | EATON CORP PLC | 4,395 | $1.374M | 0.4% | $215.55 | +24.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 8,623 | $1.313M | 0.4% | $107.68 | +33.1% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 5,345 | $1.299M | 0.4% | $70.91 | +219.3% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 7,545 | $1.277M | 0.4% | $117.52 | +26.4% | COM | 747525103 |
| KR | KROGER CO | 22,310 | $1.275M | 0.4% | $47.33 | 0.0% | COM | 501044101 |
| V | VISA INC | 4,558 | $1.272M | 0.4% | $198.42 | +37.3% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 7,395 | $1.262M | 0.4% | $79.92 | +69.8% | COM | 91913Y100 |
| SYY | SYSCO CORP | 15,427 | $1.252M | 0.4% | $54.95 | +35.8% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 11,057 | $1.237M | 0.4% | $46.62 | +124.4% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1.185M | 0.4% | $223.55 | +102.5% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 29,955 | $1.167M | 0.4% | $28.99 | +13.8% | COM | 969457100 |
| R | RYDER SYS INC | 9,495 | $1.141M | 0.4% | $67.86 | +67.8% | COM | 783549108 |
| TT | TRANE TECHNOLOGIES PLC | 3,794 | $1.139M | 0.4% | $139.91 | +90.9% | SHS | G8994E103 |
| — | JUNIPER NETWORKS INC | 30,640 | $1.136M | 0.4% | $28.64 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 14,115 | $1.132M | 0.4% | $26.95 | +147.6% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 2,162 | $1.121M | 0.4% | $341.70 | +41.0% | COM | 036752103 |
| FDX | FEDEX CORP | 3,805 | $1.102M | 0.4% | $191.35 | +25.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 5,972 | $1.045M | 0.3% | $127.93 | +22.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,999 | $1.039M | 0.3% | $223.82 | +58.5% | SHS CLASS A | G1151C101 |
| FERG1GBX | FERGUSON PLC NEW | 4,740 | $1.035M | 0.3% | $133.35 | — | SHS | G3421J106 |
| TXN | TEXAS INSTRS INC | 5,900 | $1.028M | 0.3% | $103.03 | +53.2% | COM | 882508104 |
| MSCI | MSCI INC | 1,830 | $1.026M | 0.3% | $189.97 | +189.3% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 3,535 | $997K | 0.3% | $162.97 | +70.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,388 | $884K | 0.3% | $72.53 | +14.7% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,608 | $863K | 0.3% | $451.91 | +11.4% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,732 | $853K | 0.3% | $49.53 | -6.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 9,577 | $835K | 0.3% | $76.07 | +6.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 5,072 | $828K | 0.3% | $143.63 | +10.1% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,295 | $816K | 0.3% | $197.79 | +12.8% | COM | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,335 | $810K | 0.3% | $41.62 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 3,125 | $769K | 0.2% | $168.67 | +39.7% | COM | 907818108 |
| CDW | CDW CORP | 2,911 | $745K | 0.2% | $174.16 | +33.0% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 764 | $742K | 0.2% | $620.71 | — | COM | 512807108 |
| CRH | CRH PLC | 8,493 | $733K | 0.2% | $74.71 | 0.0% | ORD | G25508105 |
| HUM | HUMANA INC | 2,050 | $711K | 0.2% | $464.24 | -20.4% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 10,081 | $706K | 0.2% | $51.55 | +33.7% | CL A | 609207105 |
| CME | CME GROUP INC | 3,144 | $677K | 0.2% | $168.60 | +17.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,273 | $674K | 0.2% | $128.80 | +50.1% | COM | 571748102 |
| TSLA | TESLA INC | 3,559 | $626K | 0.2% | $247.64 | -21.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 7,724 | $616K | 0.2% | $55.35 | +28.0% | COM | 126650100 |
| — | BLACKROCK INC | 703 | $586K | 0.2% | $840.82 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 4,489 | $564K | 0.2% | $77.77 | +44.5% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 3,751 | $551K | 0.2% | $132.18 | +1.4% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $543K | 0.2% | $173.36 | +114.7% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 6,331 | $520K | 0.2% | $75.41 | -0.2% | COM | 92939U106 |
| O | REALTY INCOME CORP | 9,276 | $502K | 0.2% | $54.32 | -10.5% | COM | 756109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,801 | $483K | 0.2% | $151.35 | +2.0% | COMMON STOCK | 65336K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,000 | $457K | 0.1% | $74.34 | -12.8% | COM | 844895102 |
| PM | PHILIP MORRIS INTL INC | 4,677 | $429K | 0.1% | $68.59 | +23.8% | COM | 718172109 |
| STC | STEWART INFORMATION SVCS COR | 6,463 | $420K | 0.1% | $40.50 | +50.3% | COM | 860372101 |
| BYD | BOYD GAMING CORP | 6,150 | $414K | 0.1% | $29.42 | +112.5% | COM | 103304101 |
| LLY | ELI LILLY & CO | 493 | $384K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $352K | 0.1% | $31.24 | +119.2% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 1,851 | $342K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,805 | $329K | 0.1% | $48.20 | +33.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 7,251 | $314K | 0.1% | $38.16 | +6.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $289K | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $282K | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $272K | 0.1% | $187.19 | +30.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 4,440 | $272K | 0.1% | $38.45 | +47.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,151 | $262K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 2,084 | $236K | 0.1% | $80.08 | +24.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 1,790 | $219K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| C | CITIGROUP INC | 3,452 | $218K | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| RNR | RENAISSANCERE HLDGS LTD | 924 | $217K | 0.1% | $221.88 | 0.0% | COM | G7496G103 |
| PYPL | PAYPAL HLDGS INC | 3,160 | $212K | 0.1% | $131.35 | -53.4% | COM | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,142 | $202K | 0.1% | $48.09 | +22.4% | COM | 957638109 |
| META | META PLATFORMS INC | 414 | $201K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |